BHBT

Burke & Herbert Bank & Trust Portfolio holdings

AUM $465M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$259K
3
+$245K
4
WPZ
Williams Partners L.P.
WPZ
+$232K
5
IP icon
International Paper
IP
+$216K

Top Sells

1
+$9.23M
2
+$219K
3
+$210K
4
COF icon
Capital One
COF
+$206K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$201K

Sector Composition

1 Healthcare 17.59%
2 Consumer Staples 13%
3 Energy 11.72%
4 Industrials 9.79%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.37%
4,043
-800
77
$334K 0.36%
1,645
78
$326K 0.35%
3,371
+199
79
$317K 0.34%
3,946
80
$312K 0.34%
4,000
81
$297K 0.32%
5,247
82
$295K 0.32%
4,945
-250
83
$291K 0.32%
5,542
-188
84
$281K 0.31%
2,498
-10
85
$264K 0.29%
3,500
86
$261K 0.28%
4,624
+500
87
$260K 0.28%
6,680
88
$259K 0.28%
+2,510
89
$251K 0.27%
10,400
90
$245K 0.27%
+4,700
91
$232K 0.25%
+4,722
92
$231K 0.25%
2,533
93
$219K 0.24%
2,500
94
$217K 0.24%
2,235
95
$216K 0.24%
+4,118
96
$215K 0.23%
+1,337
97
$213K 0.23%
2,783
-33
98
$210K 0.23%
15,447
99
$207K 0.23%
10,946
+1,000
100
$206K 0.22%
+3,599
1 2 3
4
5